OBLM:Interest Accrued On Interest Optimization (IO) Structure Accounts Even When Structure Was Paused
(Doc ID 2933915.1)
Last updated on MARCH 14, 2023
Applies to:
Oracle Banking Liquidity Management - Version 14.6.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
ACTUAL BEHAVIOR
---------------
Accrual has been triggered for the paused date.
EXPECTED BEHAVIOR
-----------------------
There should not be any accrual posting for the paused date.
STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Disbale the accrual for the account.
2. Run the EOD
3. Verify the accrual entries.
BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, incorrect accrual entries posted.
Changes
Cause
To view full details, sign in with your My Oracle Support account. |
|
Don't have a My Oracle Support account? Click to get started! |
In this Document
Symptoms |
Changes |
Cause |
Solution |
References |